THK Co., Ltd. (6481.T) JPX

Currency In JPY

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Valuation

Market Cap452.68B
Enterprise Value465.88B
P/E Ratio57.32
PEG Ratio0.75
Price/Sales Ratio3.64
Price/Book Ratio3.23
Enterprise/Revenue3.85
Enterprise/EBITDA18.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.29
Operating Margin0.1
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Management Effectiveness

Return On Assets-0.14
Return On Equity-0.23

Income Statement

Revenue240.44B
Revenue/Share2,004.47
Gross Profit70.5B
EBITDA41.79B
Net Income-69.89B
Diluted EPS-618.66

Balance Sheet

Total Cash93.49B
Total Cash/Share834.62
Total Debt140B
Total Debt/Equity0.55
Current Ratio2.24
Book Value Per Share2,255.92

Price History

52-Week Change89.15
52-Week High8,244
52-Week Low3,761
Moving Average 50 Days7,316
Moving Average 200 Days5,249.32

Statistics

Average Volume1.04M
Shares Outstanding112.07M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate215
Trailing Annual Dividend Yield2.95
Payout Ratio-0.42
Last Split FactorN/A
Last Split DateN/A
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